Company data from Slovak public registers

Active

STAPLE XXX s.r.o.

Company financial profile・Company ID 55953590・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2023

9,300 €

Company ID: 55953590
Tax ID: 2122139426
VAT ID: —

Registered office: STAPLE XXX s.r.o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, December 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182045/B

Profit 2023

7,905 €

Assets

14 K €

Equity

13 K €

Debt ratio

9.8 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

55.3 %

Return on assets

ROE

61.3 %

Return on equity

Current ratio

10.25

Current assets / current liabilities

Earnings before tax

9,300 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	9,300 €
Value added	9,300 €
Operating revenue	9,300 €
Profit after tax	7,905 €
Income tax	1,395 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities1,395 €

Balance sheet

Assets

Item	2023
Total assets	14 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	14 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	9,300 €
Financial accounts	5,000 €

Liabilities and equity

Item	2023
Total equity and liabilities	14 K €
Equity	13 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	7,905 €
Liabilities	1,395 €
Non-current liabilities	0 €
Current liabilities	1,395 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2023
Čistiace a upratovacie službyValid from Friday, December 22, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 22, 2023
Faktoring a forfaitingValid from Friday, December 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 22, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 22, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 22, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Julien Crozet
Konateľfrom Wednesday, February 21, 2024
Address avenue de Fabron 21, 06200 Nice, Francúzska republika
Marko MasarykInactive
KonateľFriday, December 22, 2023 – Thursday, February 29, 2024
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

2 active of 3

Julien Crozet
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address avenue de Fabron 21, 06200 Nice, Francúzska republika
Share50 %Contribution2,500 EUR
Trésor Yves Serge Ridolph – Luhusu Bapa
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Rue du 11 Novembre 1918 4, 93260 Les Lilas, Francúzska republika
Share50 %Contribution2,500 EUR
Marko MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Thursday, February 29, 2024
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182045/B
Main activity: Výroba celulózy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

STAPLE XXX s.r.o.

Registered office

STAPLE XXX s.r.o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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